FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 111 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $384,446 | -58.1% | 18,421 | -57.8% | 0.00% | – |
| Q4 2022 | $917,076 | -59.1% | 43,608 | -64.0% | 0.00% | -100.0% |
| Q3 2022 | $2,243,000 | +614.3% | 121,284 | +724.1% | 0.00% | – |
| Q2 2022 | $314,000 | -89.4% | 14,718 | -87.5% | 0.00% | -100.0% |
| Q1 2022 | $2,969,000 | -14.3% | 118,114 | -11.1% | 0.00% | 0.0% |
| Q4 2021 | $3,465,000 | +27.0% | 132,810 | +31.1% | 0.00% | 0.0% |
| Q3 2021 | $2,728,000 | -76.2% | 101,309 | -75.3% | 0.00% | -66.7% |
| Q2 2021 | $11,474,000 | +28.3% | 410,160 | +21.0% | 0.00% | +50.0% |
| Q1 2021 | $8,943,000 | +105.6% | 338,977 | +68.5% | 0.00% | +100.0% |
| Q3 2020 | $4,349,000 | +326.0% | 201,231 | +313.5% | 0.00% | – |
| Q2 2020 | $1,021,000 | -73.2% | 48,661 | -77.5% | 0.00% | -100.0% |
| Q1 2020 | $3,810,000 | +1251.1% | 216,584 | +1938.8% | 0.00% | – |
| Q4 2019 | $282,000 | -64.9% | 10,623 | -68.8% | 0.00% | – |
| Q3 2019 | $804,000 | -42.8% | 34,059 | -39.0% | 0.00% | -100.0% |
| Q2 2019 | $1,406,000 | -46.2% | 55,806 | -51.2% | 0.00% | 0.0% |
| Q4 2018 | $2,613,000 | +84.0% | 114,438 | +108.4% | 0.00% | 0.0% |
| Q2 2018 | $1,420,000 | -51.8% | 54,910 | -45.4% | 0.00% | -50.0% |
| Q1 2018 | $2,947,000 | +18.4% | 100,626 | +10.6% | 0.00% | 0.0% |
| Q3 2017 | $2,489,000 | -36.7% | 90,947 | -45.8% | 0.00% | -33.3% |
| Q2 2017 | $3,931,000 | +422.0% | 167,704 | +409.9% | 0.00% | +200.0% |
| Q1 2017 | $753,000 | -52.8% | 32,888 | -60.4% | 0.00% | -50.0% |
| Q1 2016 | $1,595,000 | -52.0% | 83,035 | -54.9% | 0.00% | -50.0% |
| Q4 2015 | $3,323,000 | +720.5% | 184,101 | +719.5% | 0.00% | – |
| Q3 2015 | $405,000 | -55.8% | 22,464 | -43.8% | 0.00% | -100.0% |
| Q2 2015 | $917,000 | -81.6% | 39,939 | -82.2% | 0.00% | -80.0% |
| Q1 2015 | $4,977,000 | +1394.6% | 224,280 | +1352.8% | 0.01% | – |
| Q4 2014 | $333,000 | +36.5% | 15,438 | +50.1% | 0.00% | – |
| Q3 2014 | $244,000 | – | 10,284 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 64,134 | $1,612,000 | 0.51% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 380,066 | $9,555,000 | 0.48% |
| Aprio Wealth Management, LLC | 47,404 | $1,192,000 | 0.45% |
| S.C. Financial Services, Inc. | 12,927 | $325,000 | 0.42% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 30,875 | $743,000 | 0.37% |
| CHIRON CAPITAL MANAGEMENT, LLC | 21,880 | $550,000 | 0.35% |
| Clarus Wealth Advisors | 16,680 | $422,000 | 0.26% |
| Element Wealth, LLC | 12,710 | $320,000 | 0.26% |
| EPG Wealth Management LLC | 27,467 | $691,000 | 0.24% |
| Cedar Brook Financial Partners, LLC | 32,544 | $818,000 | 0.21% |